INVESCO EQQQ NASDAQ-100 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 331.1 EUR | -0.49% |
|
+2.85% | +10.76% |
Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 9.24% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 8.55% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 4.86% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | 4.16% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 3.88% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 3.75% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 3.73% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 2.54% | ||
| 795.8 USD | +0.35% | +1.10% | +20.56% | 2.33% | ||
| 483.4 USD | +0.11% | +0.24% | -18.97% | 2.15% | ||
| 164.5 USD | +1.13% | +8.25% | +11.57% | 1.90% | ||
| 182.2 USD | -0.50% | +1.33% | +7.27% | 1.85% | ||
| 621.1 USD | +1.73% | +1.67% | +27.57% | 1.70% | ||
| 31.85 USD | -0.56% | +6.70% | -36.62% | 1.68% | ||
| 48.17 USD | -0.35% | +0.23% | -4.65% | 1.62% | ||
| 164 USD | +0.26% | -0.12% | +2.29% | 1.46% | ||
| 39.27 USD | -0.25% | -0.10% | -10.44% | 1.40% | ||
| 661.2 USD | +1.20% | +4.57% | +5.78% | 1.40% | ||
| 193.9 USD | +0.31% | +6.47% | +34.04% | 1.29% | ||
| 195 USD | +0.03% | +4.26% | +14.41% | 1.24% | ||
| 312.5 USD | -0.71% | +0.75% | +8.49% | 1.22% | ||
| 206 USD | -0.31% | +1.50% | -1.78% | 1.09% | ||
| 212.1 USD | -0.91% | +1.12% | +30.86% | 1.08% | ||
| 3,708 USD | -0.71% | -2.56% | +4.54% | 0.95% | ||
| 398.8 USD | +0.60% | +3.13% | +18.22% | 0.94% | ||
| 77.85 USD | +3.41% | +2.29% | -18.91% | 0.86% | ||
| 445.2 USD | +1.04% | +5.31% | +9.42% | 0.83% | ||
| 912.1 USD | -3.27% | -0.37% | +16.45% | 0.82% | ||
| 67.72 USD | -0.21% | +2.67% | -16.41% | 0.80% | ||
| 214.1 USD | -0.02% | +3.33% | +7.82% | 0.79% | ||
| 71.18 USD | -1.03% | -0.03% | -1.73% | 0.78% | ||
| 146.2 USD | +1.96% | +7.28% | -0.08% | 0.77% | ||
| 252.3 USD | +0.91% | +2.22% | +8.31% | 0.76% | ||
| 125.3 USD | -2.03% | +3.34% | +46.81% | 0.75% | ||
| 982.3 USD | +1.48% | +0.87% | +11.84% | 0.75% | ||
| 317.8 USD | +0.34% | +6.85% | +7.79% | 0.74% | ||
| 1,749 USD | +0.58% | +3.26% | +11.30% | 0.65% | ||
| 566.7 USD | -0.45% | +1.80% | +10.06% | 0.63% | ||
| 747.7 USD | -0.24% | +4.09% | +28.62% | 0.62% | ||
| 288.8 USD | -0.04% | +0.46% | +6.04% | 0.59% | ||
| 33.52 USD | -1.22% | -2.52% | -3.33% | 0.54% | ||
| 64.48 USD | +0.59% | +2.46% | +5.00% | 0.54% | ||
| 237.7 USD | -0.51% | -1.14% | +5.42% | 0.52% | ||
| 335 USD | -0.98% | -5.10% | -34.49% | 0.49% | ||
| 692.1 USD | +0.11% | -1.16% | +14.85% | 0.48% | ||
| 54.11 USD | +0.04% | -2.43% | -6.08% | 0.47% | ||
| 145.7 USD | -1.04% | -0.45% | +6.99% | 0.47% | ||
| 267.7 USD | -0.70% | +2.29% | +16.56% | 0.47% | ||
Description
| IE00BYVTMS52 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-10-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 209 M€ |
|---|---|
| AuM 1M | 214 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 181 M€ |
| AuM 12 months | 280 M€ |
- Stock Market
- ETF
- EQEU ETF
- Components Invesco EQQQ Nasdaq-100 UCITS ETF - EUR